CAM

Costello Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$14.2M
3 +$11.7M
4
NFLX icon
Netflix
NFLX
+$5.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M

Top Sells

1 +$2.07M
2 +$1.94M
3 +$1.89M
4
PH icon
Parker-Hannifin
PH
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 12.72%
3 Communication Services 12.06%
4 Consumer Discretionary 11.77%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EW icon
301
Edwards Lifesciences
EW
$43.8B
$29K 0.01%
+400
KTOS icon
302
Kratos Defense & Security Solutions
KTOS
$14B
$28.6K 0.01%
+963
WFC icon
303
Wells Fargo
WFC
$262B
$28.6K 0.01%
398
TFX icon
304
Teleflex
TFX
$5.66B
$28.5K 0.01%
+206
TEL icon
305
TE Connectivity
TEL
$65.9B
$28.3K 0.01%
+200
COR icon
306
Cencora
COR
$63B
$27.8K 0.01%
+100
REGN icon
307
Regeneron Pharmaceuticals
REGN
$61.3B
$27.3K 0.01%
+43
CRSP icon
308
CRISPR Therapeutics
CRSP
$6.29B
$27.2K 0.01%
+800
IBTG icon
309
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$27K 0.01%
1,179
+40
HEI icon
310
HEICO Corp
HEI
$42.7B
$26.7K 0.01%
+100
CSD icon
311
Invesco S&P Spin-Off ETF
CSD
$79.4M
$26.7K 0.01%
+356
PHO icon
312
Invesco Water Resources ETF
PHO
$2.27B
$26.5K 0.01%
+410
RDY icon
313
Dr. Reddy's Laboratories
RDY
$12B
$26.4K 0.01%
+2,000
ENTG icon
314
Entegris
ENTG
$13.8B
$26.2K 0.01%
+300
ADSK icon
315
Autodesk
ADSK
$64.7B
$26.2K 0.01%
+100
ON icon
316
ON Semiconductor
ON
$21.5B
$26K 0.01%
+640
SPGI icon
317
S&P Global
SPGI
$144B
$25.9K 0.01%
+51
GLTR icon
318
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$25.9K 0.01%
+200
ICSH icon
319
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$25.8K 0.01%
+509
BHP icon
320
BHP
BHP
$141B
$25.8K 0.01%
+531
PNW icon
321
Pinnacle West Capital
PNW
$11.1B
$25.6K 0.01%
+268
CDNS icon
322
Cadence Design Systems
CDNS
$88.9B
$25.4K 0.01%
+100
YETI icon
323
Yeti Holdings
YETI
$2.74B
$24.8K 0.01%
+750
HHH icon
324
Howard Hughes
HHH
$4.74B
$24.4K 0.01%
329
HYMB icon
325
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$23.8K 0.01%
+942